Oppenheimer & Co’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,540
| Closed | -$613K | – | 1554 |
|
|
2024
Q2 | $613K | Buy |
14,540
+509
| +4% | +$21.5K | 0.01% | 935 |
|
|
2024
Q1 | $557K | Sell |
14,031
-844
| -6% | -$33.5K | 0.01% | 955 |
|
|
2023
Q4 | $606K | Buy |
+14,875
| New | +$606K | 0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-3,377
| Closed | -$278K | – | 1540 |
|
|
2021
Q2 | $278K | Sell |
3,377
-61
| -2% | -$5.02K | 0.01% | 1279 |
|
|
2021
Q1 | $281K | Sell |
3,438
-150
| -4% | -$12.3K | 0.01% | 1210 |
|
|
2020
Q4 | $291K | Buy |
3,588
+30
| +0.8% | +$2.43K | 0.01% | 1099 |
|
|
2020
Q3 | $264K | Sell |
3,558
-102
| -3% | -$7.57K | 0.01% | 1044 |
|
|
2020
Q2 | $240K | Hold |
3,660
| – | – | 0.01% | 1049 |
|
|
2020
Q1 | $210K | Sell |
3,660
-2,756
| -43% | -$158K | 0.01% | 1020 |
|
|
2019
Q4 | $411K | Buy |
6,416
+537
| +9% | +$34.4K | 0.01% | 913 |
|
|
2019
Q3 | $330K | Buy |
+5,879
| New | +$330K | 0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-4,039
| Closed | -$226K | – | 1417 |
|
|
2015
Q2 | $226K | Sell |
4,039
-334
| -8% | -$18.7K | 0.01% | 1229 |
|
|
2015
Q1 | $238K | Sell |
4,373
-54
| -1% | -$2.94K | 0.01% | 1211 |
|
|
2014
Q4 | $223K | Buy |
+4,427
| New | +$223K | 0.01% | 1167 |
|